Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.78
0.00 (0.00%)
Aug 4, 2025, 4:00 PM EDT
ANJIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 9988 | Alibaba Group Holding Limited | 5.51% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.93% |
| 3 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 4.21% |
| 4 | LON: STAN | Standard Chartered PLC | 4.17% |
| 5 | TYO: 4568 | Daiichi Sankyo Company, Limited | 4.13% |
| 6 | AMS: ASML | ASML Holding N.V. | 4.04% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.04% |
| 8 | HKG: 9618 | JD.com, Inc. | 4.01% |
| 9 | HKG: 0700 | Tencent Holdings Limited | 4.00% |
| 10 | TYO: 3064 | MonotaRO Co., Ltd. | 3.74% |
| 11 | TYO: 6758 | Sony Group Corporation | 3.43% |
| 12 | HDB | HDFC Bank Limited | 3.17% |
| 13 | GOOGL | Alphabet Inc. | 3.10% |
| 14 | n/a | Us Dollar | 3.03% |
| 15 | JSE: NPN | Naspers Limited | 2.82% |
| 16 | BVMF: VALE3 | Vale S.A. | 2.50% |
| 17 | NEE | NextEra Energy, Inc. | 2.25% |
| 18 | STO: EVO | Evolution AB (publ) | 2.07% |
| 19 | TSX: AEM | Agnico Eagle Mines Limited | 2.00% |
| 20 | MKTX | MarketAxess Holdings Inc. | 1.99% |
| 21 | EBR: WDP | Warehouses De Pauw SA | 1.62% |
| 22 | LON: SGRO | SEGRO Plc | 1.30% |
| 23 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.27% |
| 24 | TYO: 4507 | Shionogi & Co., Ltd. | 1.11% |
| 25 | TADAWUL: 1180 | The Saudi National Bank | 1.06% |
As of Jun 30, 2025